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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 15 May 2023. The fund had 114,071,161 shares in issue, a Net Asset Value of $729,349,097.40, and a NAV per share of $6.3938. No shares were redeemed since the previous valuation.
| Date | 16 May 2023 |
| Time | 08:47:16 |
| Category | Corporate updates |
| ID | 5565Z |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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15/05/2023 |
IE00B44T3H88 |
114,071,161 |
USD |
0 |
$729,349,097.40 |
$6.3938 |
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